Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.40% | $127.29 | — | — | LONG | $90.94 | $92.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.462502... | 4h 11m | $55.63 Entry: $31.60 Exit: $24.03 | 22/10/25, 22:02 |
| -1.26% | $-38.35 | — | — | SHORT | $93.04 | $94.21 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9727626459... | 4h 50m | $39.75 Entry: $31.72 Exit: $8.03 | 22/10/25, 13:36 |
| 0.69% | $42.28 | — | — | LONG | $92.12 | $92.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.749023... | 4h 12m | $47.58 Entry: $31.65 Exit: $15.93 | 22/10/25, 09:22 |
| -1.39% | $-42.61 | — | — | SHORT | $92.51 | $93.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9750390015... | 6h 20m | $39.84 Entry: $31.78 Exit: $8.06 | 21/10/25, 06:02 |
| -0.99% | $-30.24 | — | — | LONG | $93.26 | $92.34 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8868393047... | 2h 5m | $39.77 Entry: $31.88 Exit: $7.89 | 21/10/25, 02:02 |
| 2.04% | $245.87 | — | — | LONG | $93.10 | $95.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.045112... | 6h 23m | $63.29 Entry: $31.32 Exit: $31.96 | 20/10/25, 01:32 | |
| 0.74% | $88.82 | — | — | LONG | $90.45 | $91.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.768380... | 8h 27m | $62.58 Entry: $31.17 Exit: $31.41 | 17/10/25, 23:31 | |
| -1.92% | $-57.93 | — | — | SHORT | $87.40 | $89.08 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2860082304... | 1h 52m | $39.33 Entry: $31.35 Exit: $7.99 | 17/10/25, 11:44 |
| 2.43% | $286.84 | — | — | LONG | $85.16 | $87.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.465946... | 1h 1m | $62.11 Entry: $30.68 Exit: $31.43 | 17/10/25, 10:40 | |
| 1.59% | $139.49 | — | — | SHORT | $86.69 | $85.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.865267... | 0h 57m | $52.80 Entry: $30.38 Exit: $22.42 | 17/10/25, 09:40 |
| -1.13% | $-33.11 | — | — | LONG | $87.64 | $86.65 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8358408559... | 0h 25m | $38.02 Entry: $30.48 Exit: $7.53 | 17/10/25, 07:14 |
| 4.47% | $502.89 | — | — | SHORT | $92.16 | $88.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.619140... | 5h 36m | $57.19 Entry: $29.25 Exit: $27.94 | 17/10/25, 01:36 | |
| 1.67% | $93.55 | — | — | LONG | $90.75 | $92.27 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.743250... | 5h 37m | $43.81 Entry: $29.04 Exit: $14.76 | 16/10/25, 19:57 |
| 1.09% | $120.73 | — | — | SHORT | $91.76 | $90.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.095248... | 1h 9m | $57.29 Entry: $28.80 Exit: $28.49 | 16/10/25, 18:43 | |
| -1.00% | $-55.74 | — | — | LONG | $95.01 | $94.06 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9960159362... | 0h 15m | $43.33 Entry: $28.99 Exit: $14.35 | 16/10/25, 15:13 |
| -1.14% | $-31.80 | — | — | SHORT | $94.98 | $96.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0162601626... | 0h 26m | $36.44 Entry: $29.09 Exit: $7.35 | 16/10/25, 09:53 |
| 0.24% | $27.18 | — | — | SHORT | $94.67 | $94.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.426006... | 2h 21m | $58.11 Entry: $29.09 Exit: $29.02 | 16/10/25, 07:23 | |
| 0.63% | $69.79 | — | — | LONG | $94.25 | $94.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.689655... | 1h 59m | $58.15 Entry: $28.99 Exit: $29.17 | 16/10/25, 05:23 | |
| -1.06% | $-29.57 | — | — | SHORT | $94.58 | $95.58 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0076582023... | 7h 8m | $36.43 Entry: $29.08 Exit: $7.35 | 15/10/25, 18:01 |
| -2.31% | $-65.10 | — | — | LONG | $95.97 | $93.75 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1385799828... | 2h 2m | $36.42 Entry: $29.27 Exit: $7.15 | 15/10/25, 15:02 |
| -2.06% | $-58.22 | — | — | SHORT | $94.82 | $96.77 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8248175182... | 0h 50m | $36.95 Entry: $29.44 Exit: $7.51 | 14/10/25, 17:02 |
| 1.91% | $53.72 | — | — | LONG | $93.41 | $95.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.280269... | 5h 55m | $36.79 Entry: $29.32 Exit: $7.47 | 14/10/25, 11:05 |
| 0.84% | $94.23 | — | — | SHORT | $94.00 | $93.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.872340... | 2h 49m | $58.06 Entry: $29.15 Exit: $28.91 | 14/10/25, 08:14 | |
| -2.50% | $-70.57 | — | — | LONG | $98.39 | $95.93 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3126734505... | 1h 34m | $36.51 Entry: $29.35 Exit: $7.15 | 14/10/25, 04:02 |
| -2.29% | $-65.00 | — | — | SHORT | $97.45 | $99.68 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8129079042... | 1h 35m | $37.10 Entry: $29.54 Exit: $7.55 | 13/10/25, 16:23 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
1
Same-side win pairs
41.6h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
61.5%
Long win rate
41.7%
Short win rate
0.25%
Avg Win %
0.27%
Avg Loss %
0.95
Reward / Risk
3.9h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.25%) is smaller than average loss (0.27%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.95 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (61.5% vs 41.7% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.